Portolan Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

Portolan Capital Management’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-120,364	Closed	-$3.8M	–	114
2015 Q4	$3.8M	Buy	120,364 +3,264	+3%	+$98.2K	0.48%	79
2015 Q3	$3.04M	Buy	+117,100	New	+$3.09M	0.4%	88
2014 Q4	–	Sell	-164,444	Closed	-$5.29M	–	110
2014 Q3	$5.29M	Buy	164,444 +26,314	+19%	+$827K	1.2%	26
2014 Q2	$4.29M	Sell	138,130 -15,530	-10%	-$509K	0.94%	41
2014 Q1	$5.11M	Sell	153,660 -6,012	-4%	-$190K	1.18%	26
2013 Q4	$5.47M	Buy	159,672 +15,773	+11%	+$545K	1.21%	27
2013 Q3	$4.8M	Buy	143,899 +86,175	+149%	+$2.8M	1.26%	27
2013 Q2	$1.67M	Buy	+57,724	New	+$1.75M	0.47%	72

Other funds holding AGM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Portolan Capital Management's AGM Position: Q1 2016 in Review

Portolan Capital Management sold out of Federal Agricultural Mortgage (AGM) in Q1 2016, closing a stake of 120,364 shares — an estimated $3.8M sold.

Portolan Capital Management first reported a position in AGM in Q2 2013 and held it in 8 quarters. The position peaked at $5.47M in Q4 2013. 96 funds tracked by Wall St. Rank hold AGM as of Q1 2016.

Portolan Capital Management reported no remaining Federal Agricultural Mortgage position as of Q1 2016 after selling out during the quarter.
Portolan Capital Management sold 120,364 Federal Agricultural Mortgage shares in Q1 2016, an estimated $3.8M.
Portolan Capital Management first reported a position in Federal Agricultural Mortgage in Q2 2013 and held it in 8 quarters.
Portolan Capital Management's Federal Agricultural Mortgage position peaked at $5.47M in Q4 2013.
96 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.